+537.8%
ASTS vs UUUU
+619.9%
-82.1%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.8% | -0.5% | 0.0% |
| 7D | +7.3% | -1.4% | +8.7% | +7.9% |
| 30D | -8.9% | +16.3% | -25.2% | -13.3% |
| 3M | -41.9% | -16.7% | -25.2% | -38.1% |
| 6M | -40.6% | -33.7% | -6.9% | -32.5% |
| YTD | -14.2% | -0.5% | -13.7% | -12.3% |
| 1Y | +48.9% | +28.9% | +20.0% | +42.1% |
| 3Y | +1,461.7% | +99.9% | +1,361.8% | +1,154.8% |
| 5Y | +404.1% | +135.3% | +268.8% | +292.9% |
| All | +537.8% | +619.9% | -82.1% | +383.7% |
Cumulative growth
Daily Returns
Daily percentage return beside UUUU.
Daily Out/Under-Performance
Portfolio return minus UUUU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UUUU return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded UUUU wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling